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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 819 583.00 | 819 583.00 | | 819 583.00 |
AF Concessions, Patents and Similar Rights | 81 360.00 | 81 360.00 | | 81 360.00 |
AH Goodwill | 203 357.00 | | 203 357.00 | 203 357.00 |
AP Buildings | 5 270 554.00 | 2 364 186.00 | 2 906 368.00 | 5 270 554.00 |
AR Technical installations, industrial equipment and tools | 205 723.00 | 154 677.00 | 51 046.00 | 205 723.00 |
AT Other tangible assets | 3 051 503.00 | 1 993 493.00 | 1 058 010.00 | 3 051 503.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 125 604.00 | | 125 604.00 | 125 604.00 |
BJ TOTAL (I) | 9 759 987.00 | 5 413 300.00 | 4 346 687.00 | 9 759 987.00 |
BL Raw materials, supplies | 10 525.00 | | 10 525.00 | 10 525.00 |
BT Goods | 3 543.00 | | 3 543.00 | 3 543.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 51 445.00 | | 51 445.00 | 51 445.00 |
BZ Other receivables | 102 903.00 | | 102 903.00 | 102 903.00 |
CD Marketable securities | 2 470.00 | | 2 470.00 | 2 470.00 |
CF Cash and cash equivalents | 246 352.00 | | 246 352.00 | 246 352.00 |
CH Prepaid expenses | 38 129.00 | | 38 129.00 | 38 129.00 |
CJ TOTAL (II) | 455 682.00 | | 455 682.00 | 455 682.00 |
CO Grand total (0 to V) | 10 215 670.00 | 5 413 300.00 | 4 802 370.00 | 10 215 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 536.00 | 49 536.00 | | 49 536.00 |
DB Share, merger, contribution premiums, etc. | 1 704 172.00 | 1 704 172.00 | | 1 704 172.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 89 006.00 | 89 006.00 | | 89 006.00 |
DH Retained earnings | -4 125 264.00 | -3 716 633.00 | | -4 125 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 473.00 | -408 630.00 | | -132 473.00 |
DL TOTAL (I) | -2 411 023.00 | -2 278 549.00 | | -2 411 023.00 |
DU Loans and Debts from Credit Institutions (3) | 2 955 621.00 | 3 391 336.00 | | 2 955 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 597 097.00 | 3 360 773.00 | | 3 597 097.00 |
DW Advances and down payments received on current orders | 147 716.00 | 118 079.00 | | 147 716.00 |
DX Trade payables and related accounts | 273 884.00 | 238 982.00 | | 273 884.00 |
DY Tax and social security liabilities | 211 904.00 | 185 047.00 | | 211 904.00 |
DZ Fixed asset liabilities and related accounts | 27 169.00 | 87 091.00 | | 27 169.00 |
EC TOTAL (IV) | 7 213 393.00 | 7 381 310.00 | | 7 213 393.00 |
EE Grand total (I to V) | 4 802 370.00 | 5 102 760.00 | | 4 802 370.00 |
EG Accrued income and payables due within one year | 4 467 872.00 | 953 919.00 | | 4 467 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 361.00 | 92 292.00 | | 3 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 650.00 | | 14 650.00 | 14 650.00 |
FG Production sold - services | 3 694 157.00 | | 3 694 157.00 | 3 694 157.00 |
FJ Net sales | 3 708 808.00 | | 3 708 808.00 | 3 708 808.00 |
FM Inventory production | | | 520.00 | |
FN Capitalized production | | | 23.00 | |
FO Operating subsidies | | | 34 124.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 3 744 127.00 | |
FS Purchases of goods (including customs duties) | | | 5 969.00 | |
FU Purchases of raw materials and other supplies | | | 262 242.00 | |
FV Inventory change (raw materials and supplies) | | | 1 121.00 | |
FW Other purchases and external expenses | | | 1 513 814.00 | |
FX Taxes, duties, and similar payments | | | 43 682.00 | |
FY Salaries and Wages | | | 885 174.00 | |
FZ Social Security Contributions | | | 237 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 945.00 | |
GE Other Expenses | | | 182 495.00 | |
GF Total Operating Expenses (II) | | | 3 803 530.00 | |
GG - OPERATING RESULT (I - II) | | | -59 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 118 580.00 | |
GU Total financial expenses (VI) | | | 118 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 542.00 | 7 596.00 | | 73 542.00 |
HD Total exceptional income (VII) | 73 542.00 | 7 596.00 | | 73 542.00 |
HE Exceptional expenses on management operations | 28 035.00 | 9 074.00 | | 28 035.00 |
HG Exceptional depreciation and provisions | | 16 266.00 | | |
HH Total exceptional expenses (VIII) | 28 035.00 | 25 341.00 | | 28 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 507.00 | -17 744.00 | | 45 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 672.00 | 3 462 137.00 | | 3 817 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 146.00 | 3 870 767.00 | | 3 950 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 473.00 | -408 630.00 | | -132 473.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 595 578.00 | | 217 700.00 | 9 595 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 819 584.00 | | | 819 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 604.00 | |
I4 DECREASES Grand Total | | 53 290.00 | 9 759 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 819 584.00 | |
IO DECREASES Total including other intangible assets | | | 284 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 290.00 | 8 530 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 717.00 | | | 284 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 427 173.00 | | 156 200.00 | 8 427 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 104.00 | | 61 500.00 | 64 104.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 794 645.00 | 671 946.00 | 53 290.00 | 4 794 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 819 584.00 | | | 819 584.00 |
PE DEPRECIATION Total including other intangible assets | 81 360.00 | | | 81 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 893 701.00 | 671 946.00 | 53 290.00 | 3 893 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 273 884.00 | 273 884.00 | | 273 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 170.00 | 27 170.00 | | 27 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597 097.00 | 3 597 097.00 | | 3 597 097.00 |
UT Other financial assets | 125 604.00 | | 125 604.00 | 125 604.00 |
UX Other trade receivables | 51 445.00 | 51 445.00 | | 51 445.00 |
VG Loans with a maturity of up to one year at origin | 3 361.00 | 3 361.00 | | 3 361.00 |
VH Loans with a maturity of more than one year at origin | 2 952 260.00 | 354 456.00 | 1 448 528.00 | 2 952 260.00 |
VK Loans repaid during the year | 346 353.00 | | | 346 353.00 |
VP Miscellaneous | 102 903.00 | 102 903.00 | | 102 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 904.00 | 211 904.00 | | 211 904.00 |
VS Prepaid expenses | 38 129.00 | 38 129.00 | | 38 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 082.00 | 192 478.00 | 125 604.00 | 318 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 065 677.00 | 4 467 873.00 | 1 448 528.00 | 7 065 677.00 |
